(FIDU) Fidelity MSCI Industrials - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160927097

Industrial, Manufacturing, Construction, Transportation, Machinery

Description: FIDU Fidelity MSCI Industrials

The Fidelity MSCI Industrials Index ETF is a passively managed exchange-traded fund that tracks the MSCI USA IMI Industrials 25/25 Index, providing investors with exposure to the industrial sector of the US equity market. By investing at least 80% of its assets in securities included in the underlying index, the fund aims to replicate the performance of the industrial sector.

The industrial sector is a significant component of the US economy, encompassing companies involved in the production of goods, manufacturing, and infrastructure development. The funds underlying index is a market-capitalization-weighted index that includes a broad range of industrial companies, from aerospace and defense to machinery and transportation infrastructure. By tracking this index, FIDU offers investors a diversified portfolio of industrial stocks.

Analyzing the funds technical data, we observe that the current price is near the 52-week high, indicating a strong uptrend. The short-term moving averages (SMA20 and SMA50) are converging, suggesting a potential breakout. With an Average True Range (ATR) of 0.94, representing 1.25% of the current price, the funds volatility is relatively moderate.

From a fundamental perspective, the funds Assets Under Management (AUM) stand at $1.367 billion, indicating a reasonable level of investor interest. As the industrial sector continues to evolve, driven by trends such as infrastructure spending and technological advancements, FIDU is well-positioned to benefit from these developments.

Forecasting future performance, we can expect FIDU to continue its upward trend, driven by the strength of the industrial sector. As the SMA20 and SMA50 converge, a breakout above the SMA20 (75.08) could propel the price towards the 52-week high (76.74). Conversely, a decline below the SMA50 (70.78) could signal a correction. With a moderate ATR, the funds price movements are likely to remain relatively stable, making it an attractive option for investors seeking exposure to the industrial sector.

Additional Sources for FIDU ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FIDU ETF Overview

Market Cap in USD 1,398m
Category Industrials
TER 0.08%
IPO / Inception 2013-10-21

FIDU ETF Ratings

Growth Rating 78.5
Fundamental -
Dividend Rating 62.0
Rel. Strength -1.38
Analysts -
Fair Price Momentum 77.69 USD
Fair Price DCF -

FIDU Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 3.02%
Annual Growth 5y 10.68%
Payout Consistency 90.8%
Payout Ratio %

FIDU Growth Ratios

Growth Correlation 3m 94.8%
Growth Correlation 12m 44%
Growth Correlation 5y 85.5%
CAGR 5y 18.98%
CAGR/Max DD 5y 0.83
Sharpe Ratio 12m 0.28
Alpha 10.52
Beta 0.991
Volatility 12.99%
Current Volume 102.2k
Average Volume 20d 58k
Stop Loss 76.3 (-3.5%)
What is the price of FIDU shares?
As of July 11, 2025, the stock is trading at USD 79.08 with a total of 102,178 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +4.31%, over three months by +19.01% and over the past year by +24.11%.
Is Fidelity MSCI Industrials a good stock to buy?
Yes. Based on ValueRay's Analyses, Fidelity MSCI Industrials (NYSE ARCA:FIDU) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.48 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIDU is around 77.69 USD . This means that FIDU is currently overvalued and has a potential downside of -1.76%.
Is FIDU a buy, sell or hold?
Fidelity MSCI Industrials has no consensus analysts rating.
What are the forecasts for FIDU share price target?
According to our own proprietary Forecast Model, FIDU Fidelity MSCI Industrials will be worth about 91.3 in July 2026. The stock is currently trading at 79.08. This means that the stock has a potential upside of +15.45%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 91.3 15.5%